CH Biotech R&D Co., Ltd. (TPE:6534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.50
0.00 (0.00%)
Sep 1, 2025, 12:40 PM CST

CH Biotech R&D Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
626.66478.86939.93530.02321.01324.01
Upgrade
Short-Term Investments
2.933.283.073.075.785.86
Upgrade
Cash & Short-Term Investments
629.59482.13943533.1326.79329.87
Upgrade
Cash Growth
-23.35%-48.87%76.89%63.13%-0.93%15.75%
Upgrade
Accounts Receivable
304.75162.83106.0733.3161.1436.44
Upgrade
Other Receivables
54.4356.6244.842.9729.1320.2
Upgrade
Receivables
359.18219.45150.8776.27190.2756.64
Upgrade
Inventory
82.37122.1119.21177.26125.0142.49
Upgrade
Prepaid Expenses
24.5826.518.5912.9910.747.86
Upgrade
Other Current Assets
2.282.43.764.071.715.14
Upgrade
Total Current Assets
1,098852.591,235803.69654.53442
Upgrade
Property, Plant & Equipment
2,6512,7182,3612,3652,3492,380
Upgrade
Long-Term Investments
27.8829.129.36---
Upgrade
Goodwill
2.452.452.452.452.452.45
Upgrade
Other Intangible Assets
6.553.433.715.825.398.35
Upgrade
Long-Term Deferred Tax Assets
12.712.843.2122.233.54
Upgrade
Other Long-Term Assets
28.620.714.3716.0815.2442.59
Upgrade
Total Assets
3,8273,6293,6493,1953,0292,879
Upgrade
Accounts Payable
7.598.849.269.6220.716.77
Upgrade
Accrued Expenses
0.130.230.350.410.194.45
Upgrade
Short-Term Debt
495290190120188243
Upgrade
Current Portion of Long-Term Debt
127.28107.28385.6120140.7694.18
Upgrade
Current Portion of Leases
25.1624.3328.1821.6216.8315.23
Upgrade
Current Income Taxes Payable
119.0654.11119.2876.0268.3528.75
Upgrade
Current Unearned Revenue
0.290.320.470.30.350.5
Upgrade
Other Current Liabilities
124.6161.82149.19119.5693.6656.68
Upgrade
Total Current Liabilities
899.11646.93882.32467.52528.84449.56
Upgrade
Long-Term Debt
105.62189.26-385.6523.18680.62
Upgrade
Long-Term Leases
135.6136.46241.38247.66253.51269.21
Upgrade
Long-Term Deferred Tax Liabilities
-2.38-2.56--
Upgrade
Other Long-Term Liabilities
0.480.21----
Upgrade
Total Liabilities
1,148982.441,1291,1081,3061,399
Upgrade
Common Stock
1,0281,0281,028970.83844.2844.2
Upgrade
Additional Paid-In Capital
718.33718.26717.64331.32331.32331.32
Upgrade
Retained Earnings
944.25877.19771.2782.37570.21320.92
Upgrade
Comprehensive Income & Other
-12.5922.423.33.16-22.52-16.55
Upgrade
Total Common Equity
2,6782,6462,5202,0881,7231,480
Upgrade
Minority Interest
0.720.87----
Upgrade
Shareholders' Equity
2,6792,6472,5202,0881,7231,480
Upgrade
Total Liabilities & Equity
3,8273,6293,6493,1953,0292,879
Upgrade
Total Debt
888.66747.33845.16894.891,1221,302
Upgrade
Net Cash (Debt)
-259.08-265.1997.84-361.79-795.48-972.37
Upgrade
Net Cash Per Share
-2.51-2.571.00-3.67-8.11-9.96
Upgrade
Filing Date Shares Outstanding
102.8102.8102.897.0897.0897.08
Upgrade
Total Common Shares Outstanding
102.8102.8102.897.0897.0897.08
Upgrade
Working Capital
198.89205.66353.1336.16125.69-7.55
Upgrade
Book Value Per Share
26.0525.7424.5221.5017.7515.24
Upgrade
Tangible Book Value
2,6692,6402,5142,0791,7151,469
Upgrade
Tangible Book Value Per Share
25.9625.6824.4621.4217.6715.13
Upgrade
Land
496.26546.51143.24143.26109.81112.11
Upgrade
Buildings
1,9931,9491,9051,8641,4481,340
Upgrade
Machinery
841.81823.54576.15476.33358.65325.23
Upgrade
Construction In Progress
34.6740.1260.573.28508.86592.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.